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Erfa Limited

08308513

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CHURCH HOUSE STANDISH LANE, STONEHOUSE, GL10 3DW
Incorporated 27/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Richard Geoffrey Thomas

director · Since 27/11/2012

TRAINING CONSULTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Persons with Significant Control

Mr Richard Geoffrey Thomas

50–75% shares

British · United Kingdom · Age 60

Church House, Standish Lane, Stonehouse, GL10 3DW

Notified 06/04/2016

Former PSCs

Mr Darrell James Johnson

Ceased 14/04/2021

CompanyRankvs 37043+ SIC 74909 peers
50

Financial strength4th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£35k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£55k

Current Liabilities

£61k

Fixed Assets

£117

Debtors

£53k

4avg. employees-2

Tax at Year End

VAT£829

Director Loans

Directors owe company£26k

Balance Sheet

Assets less current liabilities-£6k
Signed by Mr Richard Thomas 18th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.90+£11k£17k
20240.69+£3k£8k
20230.74-£24k£57k
20221.08-£20k£4k
20212.23-£8k£4k
20201.01-£4k£80k
20191.05

Derived from filed accounts. Not audited figures.